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PENNAR INDUSTRIES
Cashflow Statement

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PENNAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹180 Cr₹159 Cr₹131 Cr₹98 Cr₹56 Cr
Adjustment ₹219 Cr₹178 Cr₹170 Cr₹171 Cr₹147 Cr
Changes In working Capital ₹-158 Cr₹-43 Cr₹-41 Cr₹-12 Cr₹1.98 Cr
Cash Flow after changes in Working Capital ₹241 Cr₹294 Cr₹261 Cr₹258 Cr₹205 Cr
Cash Flow from Operating Activities ₹202 Cr₹256 Cr₹225 Cr₹244 Cr₹195 Cr
Cash Flow from Investing Activities ₹-349 Cr₹-105 Cr₹-257 Cr₹-28 Cr₹-98 Cr
Cash Flow from Financing Activities ₹211 Cr₹-100 Cr₹-22 Cr₹-113 Cr₹-92 Cr
Net Cash Inflow / Outflow ₹64 Cr₹51 Cr₹-54 Cr₹104 Cr₹4.24 Cr
Opening Cash & Cash Equivalents ₹141 Cr₹90 Cr₹143 Cr₹38 Cr₹34 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.31 Cr₹0.97 Cr₹1.13 Cr₹1.66 Cr-
Closing Cash & Cash Equivalent ₹206 Cr₹141 Cr₹90 Cr₹143 Cr₹38 Cr

Compare Cashflow Statement of peers of PENNAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PENNAR INDUSTRIES ₹2,298.1 Cr 2% 4.4% -31.4% Stock Analytics
JSW STEEL ₹324,023.0 Cr 0.9% 1.3% 26.5% Stock Analytics
TATA STEEL ₹235,937.0 Cr 2.7% -0.2% 17.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹81,412.6 Cr 0.2% 10.7% 61.9% Stock Analytics
APL APOLLO TUBES ₹62,473.1 Cr 1.1% 15.3% 31.2% Stock Analytics
JINDAL STAINLESS ₹60,817.4 Cr 4.9% 0.8% -2.4% Stock Analytics


PENNAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PENNAR INDUSTRIES

2%

4.4%

-31.4%

SENSEX

-1%

-2.6%

-4.1%


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